History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HONG KONG SECURITIES CLEARING CO. LTD.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-11-22 2023-11-20 3.360 0 +0
2023-11-21 2023-11-17 3.360 0 +0
2023-11-20 2023-11-16 3.360 0 +0
2023-11-17 2023-11-15 3.360 0 +0
2023-11-16 2023-11-14 3.360 0 +0
2023-11-15 2023-11-13 3.360 0 +0
2023-11-14 2023-11-10 3.360 0 +0
2023-11-13 2023-11-09 3.360 0 +0
2023-11-10 2023-11-08 3.360 0 +0
2023-11-09 2023-11-07 3.360 0 +0
2023-11-08 2023-11-06 3.360 0 +0
2023-11-07 2023-11-03 3.360 0 +0
2023-11-06 2023-11-02 3.360 0 +0
2023-11-03 2023-11-01 3.360 0 +0
2023-11-02 2023-10-31 3.360 0 +0
2023-11-01 2023-10-30 3.360 0 +0
2023-10-31 2023-10-27 3.360 0 +0
2023-10-30 2023-10-26 3.360 0 +0
2023-10-27 2023-10-25 3.360 0 +0
2023-10-26 2023-10-24 3.360 0 +0
2023-10-25 2023-10-20 3.360 0 +0
2023-10-24 2023-10-19 3.360 0 +0
2023-10-20 2023-10-18 3.360 0 +0
2023-10-19 2023-10-17 3.360 0 +0
2023-10-18 2023-10-16 3.360 0 +0
2023-10-17 2023-10-13 3.360 0 +0
2023-10-16 2023-10-12 3.360 0 +0
2023-10-13 2023-10-11 3.360 0 +0
2023-10-12 2023-10-10 3.360 0 +0
2023-10-11 2023-10-09 3.360 0 +0
2023-10-10 2023-10-06 3.360 0 +0
2023-10-09 2023-10-05 3.360 0 +0
2023-10-06 2023-10-04 3.360 0 +0
2023-10-05 2023-10-03 3.360 0 +0
2023-10-04 2023-09-29 3.360 0 +0
2023-10-03 2023-09-28 3.360 0 +0
2023-09-29 2023-09-27 3.360 0 +0
2023-09-28 2023-09-26 3.360 0 +0
2023-09-27 2023-09-25 3.380 0 +0
2023-09-26 2023-09-22 3.330 0 +0
2023-09-25 2023-09-21 3.330 0 +0
2023-09-22 2023-09-20 3.310 0 +0
2023-09-21 2023-09-19 3.520 0 +0
2023-09-20 2023-09-18 3.520 0 +0
2023-09-19 2023-09-15 3.520 0 +0
2023-09-18 2023-09-14 3.570 0 +0
2023-09-15 2023-09-13 3.570 0 +0
2023-09-14 2023-09-12 3.630 0 +0
2023-09-13 2023-09-11 3.700 0 +0
2023-09-12 2023-09-07 4.280 0 +0
2023-09-11 2023-09-06 3.290 0 +0
2023-09-07 2023-09-05 3.230 0 +0
2023-09-06 2023-09-04 3.230 0 +0
2023-09-05 2023-08-31 3.210 0 +0
2023-09-04 2023-08-30 3.760 0 +0
2023-08-31 2023-08-29 3.210 0 +0
2023-08-30 2023-08-28 3.210 0 +0
2023-08-29 2023-08-25 3.210 0 +0
2023-08-28 2023-08-24 3.210 0 +0
2023-08-25 2023-08-23 3.210 0 +0
2023-08-24 2023-08-22 3.210 0 +0
2023-08-23 2023-08-21 3.230 0 +0
2023-08-22 2023-08-18 3.230 0 +0
2023-08-21 2023-08-17 3.230 0 +0
2023-08-18 2023-08-16 3.230 0 +0
2023-08-17 2023-08-15 3.230 0 +0
2023-08-16 2023-08-14 3.230 0 +0
2023-08-15 2023-08-11 3.230 0 +0
2023-08-14 2023-08-10 3.230 0 +0
2023-08-11 2023-08-09 3.450 0 +0
2023-08-10 2023-08-08 3.250 0 +0
2023-08-09 2023-08-07 3.250 0 +0
2023-08-08 2023-08-04 3.250 0 +0
2023-08-07 2023-08-03 3.250 0 +0
2023-08-04 2023-08-02 3.250 0 +0
2023-08-03 2023-08-01 3.250 0 +0
2023-08-02 2023-07-31 3.250 0 +0
2023-08-01 2023-07-28 3.250 0 +0
2023-07-31 2023-07-27 3.250 0 +0
2023-07-28 2023-07-26 3.250 0 +0
2023-07-27 2023-07-25 3.250 0 +0
2023-07-26 2023-07-24 3.300 0 +0
2023-07-25 2023-07-21 3.380 0 +0
2023-07-24 2023-07-20 3.380 0 +0
2023-07-21 2023-07-19 3.380 0 +0
2023-07-20 2023-07-18 3.300 0 +0
2023-07-19 2023-07-14 3.180 0 +0
2023-07-18 2023-07-13 3.340 0 -30,000
2023-07-14 2023-07-12 3.340 30,000 +30,000 0.01% 100,200
2023-07-03 2023-06-29 3.200 0 -2,914,000
2023-06-30 2023-06-28 3.200 2,914,000 +2,580,000 0.97% 9,324,800
2023-06-29 2023-06-27 3.200 334,000 +288,000 0.11% 1,068,800
2023-06-28 2023-06-26 3.200 46,000 +26,000 0.02% 147,200
2023-06-27 2023-06-23 3.200 20,000 +20,000 0.01% 64,000
2023-06-23 2023-06-20 3.200 0 -14,656,000
2023-06-21 2023-06-19 3.200 14,656,000 +14,656,000 4.89% 46,899,200
2016-07-19 2016-07-15 4.800 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top